Saia Inc financial data

Symbol
SAIA on Nasdaq
Industry
Trucking (No Local)
Location
11465 Johns Creek Parkway, Ste 400, Johns Creek, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SCS TRANSPORTATION INC (to 7/7/2006)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +7.02%
Return On Equity 19.5 % -15.3%
Return On Assets 14.5 % -11.7%
Operating Margin 16.1 % -3.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.6M shares +0.21%
Common Stock, Shares, Outstanding 26.6M shares +0.21%
Entity Public Float 9.09B USD +83%
Common Stock, Value, Issued 27K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.98B USD +6.6%
Costs and Expenses 2.42B USD +4.28%
Operating Income (Loss) 479M USD +2.81%
Nonoperating Income (Expense) 6.78M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 486M USD +4.61%
Income Tax Expense (Benefit) 117M USD +5.48%
Net Income (Loss) Attributable to Parent 369M USD +4.34%
Earnings Per Share, Basic 13.9 USD/shares +3.98%
Earnings Per Share, Diluted 13.8 USD/shares +3.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD -92.6%
Accounts Receivable, after Allowance for Credit Loss, Current 346M USD +17.3%
Other Assets, Current 6.91M USD -3.26%
Assets, Current 416M USD -18.9%
Property, Plant and Equipment, Net 2.18B USD +38.8%
Operating Lease, Right-of-Use Asset 130M USD +12.2%
Goodwill 12.1M USD 0%
Other Assets, Noncurrent 26M USD -5.67%
Assets 2.77B USD +23.3%
Accounts Payable, Current 153M USD +41.6%
Employee-related Liabilities, Current 55.3M USD +1.12%
Liabilities, Current 338M USD +24.9%
Long-term Debt and Lease Obligation 76.6M USD +535%
Deferred Income Tax Liabilities, Net 158M USD +4.04%
Operating Lease, Liability, Noncurrent 98.2M USD +4.85%
Other Liabilities, Noncurrent 399M USD +24.2%
Retained Earnings (Accumulated Deficit) 1.75B USD +26.7%
Stockholders' Equity Attributable to Parent 2.03B USD +22.9%
Liabilities and Equity 2.77B USD +23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD -10.7%
Net Cash Provided by (Used in) Financing Activities 61.4M USD
Net Cash Provided by (Used in) Investing Activities -452M USD -253%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.6M shares +0.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD -92.6%
Deferred Tax Assets, Valuation Allowance 715K USD -3.64%
Deferred Tax Assets, Gross 76.8M USD +2.88%
Operating Lease, Liability 122M USD -1.04%
Payments to Acquire Property, Plant, and Equipment 457M USD +256%
Lessee, Operating Lease, Liability, to be Paid 143M USD +0.97%
Property, Plant and Equipment, Gross 3.34B USD +28.2%
Operating Lease, Liability, Current 26.5M USD +5.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.8M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.2M USD +3.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.79M USD -68.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.4M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD -12%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 10.3M USD -51.7%
Current Income Tax Expense (Benefit) 101M USD +13.8%
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 4.69M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD +4.69%
Operating Lease, Payments 35.3M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 18.5M USD -7.78%
Current Federal Tax Expense (Benefit) 82.8M USD +20.1%
Amortization of Intangible Assets 900K USD -10%
Depreciation, Depletion and Amortization 185M USD +15.4%
Deferred State and Local Income Tax Expense (Benefit) -275K USD -242%
Interest Expense 2.39M USD -8.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%